近半年创金合信港股通量化股票C基金净值查询
查询指定日期范围创金合信港股通量化股票C007357净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
创金合信港股通量化股票C |
0.8803 |
0.08% |
| 2026-09-15 |
创金合信港股通量化股票C |
0.8796 |
-0.96% |
| 2026-09-14 |
创金合信港股通量化股票C |
0.8881 |
0.37% |
| 2026-09-11 |
创金合信港股通量化股票C |
0.8848 |
-0.62% |
| 2026-09-10 |
创金合信港股通量化股票C |
0.8903 |
-0.98% |
| 2026-09-09 |
创金合信港股通量化股票C |
0.8991 |
0.10% |
| 2026-09-08 |
创金合信港股通量化股票C |
0.8982 |
-0.47% |
| 2026-09-07 |
创金合信港股通量化股票C |
0.9024 |
-0.72% |
| 2026-09-04 |
创金合信港股通量化股票C |
0.9089 |
1.41% |
| 2026-09-03 |
创金合信港股通量化股票C |
0.8963 |
-0.01% |
| 2026-09-02 |
创金合信港股通量化股票C |
0.8964 |
-0.41% |
| 2026-09-01 |
创金合信港股通量化股票C |
0.9001 |
-0.60% |
| 2026-08-31 |
创金合信港股通量化股票C |
0.9055 |
-0.21% |
| 2026-08-28 |
创金合信港股通量化股票C |
0.9074 |
-0.21% |
| 2026-08-27 |
创金合信港股通量化股票C |
0.9093 |
0.08% |
| 2026-08-26 |
创金合信港股通量化股票C |
0.9086 |
0.36% |
| 2026-08-25 |
创金合信港股通量化股票C |
0.9053 |
0.32% |
| 2026-08-24 |
创金合信港股通量化股票C |
0.9024 |
-1.34% |
| 2026-08-21 |
创金合信港股通量化股票C |
0.9147 |
1.35% |
| 2026-08-20 |
创金合信港股通量化股票C |
0.9025 |
0.46% |
| 2026-08-19 |
创金合信港股通量化股票C |
0.8984 |
-0.19% |
| 2026-08-18 |
创金合信港股通量化股票C |
0.9001 |
-0.12% |
| 2026-08-17 |
创金合信港股通量化股票C |
0.9012 |
1.33% |
| 2026-08-14 |
创金合信港股通量化股票C |
0.8894 |
-0.79% |
| 2026-08-13 |
创金合信港股通量化股票C |
0.8965 |
0.06% |
| 2026-08-12 |
创金合信港股通量化股票C |
0.8960 |
-0.46% |
| 2026-08-11 |
创金合信港股通量化股票C |
0.9001 |
-0.83% |
| 2026-08-10 |
创金合信港股通量化股票C |
0.9076 |
0.64% |
| 2026-08-07 |
创金合信港股通量化股票C |
0.9018 |
0.47% |
| 2026-08-06 |
创金合信港股通量化股票C |
0.8976 |
-1.40% |
| 2026-08-05 |
创金合信港股通量化股票C |
0.9102 |
0.60% |
| 2026-08-04 |
创金合信港股通量化股票C |
0.9048 |
-0.22% |
| 2026-08-03 |
创金合信港股通量化股票C |
0.9068 |
0.48% |
| 2026-07-31 |
创金合信港股通量化股票C |
0.9025 |
0.30% |
| 2026-07-30 |
创金合信港股通量化股票C |
0.8998 |
0.19% |
| 2026-07-29 |
创金合信港股通量化股票C |
0.8981 |
1.45% |
| 2026-07-28 |
创金合信港股通量化股票C |
0.8853 |
0.09% |
| 2026-07-27 |
创金合信港股通量化股票C |
0.8845 |
0.58% |
| 2026-07-24 |
创金合信港股通量化股票C |
0.8794 |
-1.06% |
| 2026-07-23 |
创金合信港股通量化股票C |
0.8888 |
1.15% |
| 2026-07-22 |
创金合信港股通量化股票C |
0.8787 |
-0.71% |
| 2026-07-21 |
创金合信港股通量化股票C |
0.8850 |
0.00% |
| 2026-07-20 |
创金合信港股通量化股票C |
0.8850 |
1.84% |
| 2026-07-17 |
创金合信港股通量化股票C |
0.8690 |
-1.60% |
| 2026-07-16 |
创金合信港股通量化股票C |
0.8831 |
0.36% |
| 2026-07-15 |
创金合信港股通量化股票C |
0.8799 |
1.25% |
| 2026-07-14 |
创金合信港股通量化股票C |
0.8690 |
1.20% |
| 2026-07-13 |
创金合信港股通量化股票C |
0.8587 |
-0.51% |
| 2026-07-10 |
创金合信港股通量化股票C |
0.8631 |
0.54% |
| 2026-07-09 |
创金合信港股通量化股票C |
0.8585 |
-0.57% |
| 2026-07-08 |
创金合信港股通量化股票C |
0.8634 |
1.64% |
| 2026-07-07 |
创金合信港股通量化股票C |
0.8495 |
-0.62% |
| 2026-07-06 |
创金合信港股通量化股票C |
0.8548 |
0.59% |
| 2026-07-03 |
创金合信港股通量化股票C |
0.8498 |
1.24% |
| 2026-07-02 |
创金合信港股通量化股票C |
0.8394 |
0.47% |
| 2026-07-01 |
创金合信港股通量化股票C |
0.8355 |
-0.07% |
| 2026-06-30 |
创金合信港股通量化股票C |
0.8361 |
-0.55% |
| 2026-06-29 |
创金合信港股通量化股票C |
0.8407 |
0.74% |
| 2026-06-26 |
创金合信港股通量化股票C |
0.8345 |
-1.70% |
| 2026-06-25 |
创金合信港股通量化股票C |
0.8489 |
-0.62% |
| 2026-06-24 |
创金合信港股通量化股票C |
0.8542 |
-0.08% |
| 2026-06-23 |
创金合信港股通量化股票C |
0.8549 |
-1.70% |
| 2026-06-22 |
创金合信港股通量化股票C |
0.8697 |
0.45% |
| 2026-06-18 |
创金合信港股通量化股票C |
0.8658 |
-1.80% |
| 2026-06-17 |
创金合信港股通量化股票C |
0.8814 |
-0.97% |
| 2026-06-16 |
创金合信港股通量化股票C |
0.8900 |
-0.95% |
| 2026-06-15 |
创金合信港股通量化股票C |
0.8985 |
0.65% |
| 2026-06-12 |
创金合信港股通量化股票C |
0.8927 |
1.74% |
| 2026-06-11 |
创金合信港股通量化股票C |
0.8774 |
-0.99% |
| 2026-06-10 |
创金合信港股通量化股票C |
0.8862 |
-0.71% |
| 2026-06-09 |
创金合信港股通量化股票C |
0.8925 |
-0.12% |
| 2026-06-08 |
创金合信港股通量化股票C |
0.8936 |
-0.73% |
| 2026-06-05 |
创金合信港股通量化股票C |
0.9002 |
-0.95% |
| 2026-06-04 |
创金合信港股通量化股票C |
0.9088 |
-1.23% |
| 2026-06-03 |
创金合信港股通量化股票C |
0.9201 |
-1.13% |
| 2026-06-02 |
创金合信港股通量化股票C |
0.9306 |
1.79% |
| 2026-06-01 |
创金合信港股通量化股票C |
0.9142 |
0.71% |
| 2026-05-29 |
创金合信港股通量化股票C |
0.9078 |
1.27% |
| 2026-05-28 |
创金合信港股通量化股票C |
0.8964 |
-1.15% |
| 2026-05-27 |
创金合信港股通量化股票C |
0.9068 |
-1.00% |
| 2026-05-26 |
创金合信港股通量化股票C |
0.9160 |
-0.03% |
| 2026-05-25 |
创金合信港股通量化股票C |
0.9163 |
-0.08% |
| 2026-05-22 |
创金合信港股通量化股票C |
0.9170 |
0.75% |
| 2026-05-21 |
创金合信港股通量化股票C |
0.9102 |
-0.93% |
| 2026-05-20 |
创金合信港股通量化股票C |
0.9187 |
-0.34% |
| 2026-05-19 |
创金合信港股通量化股票C |
0.9218 |
0.38% |
| 2026-05-18 |
创金合信港股通量化股票C |
0.9183 |
-0.87% |
| 2026-05-15 |
创金合信港股通量化股票C |
0.9264 |
-1.61% |
| 2026-05-14 |
创金合信港股通量化股票C |
0.9416 |
-0.33% |
| 2026-05-13 |
创金合信港股通量化股票C |
0.9447 |
0.05% |
| 2026-05-12 |
创金合信港股通量化股票C |
0.9442 |
-0.47% |
| 2026-05-11 |
创金合信港股通量化股票C |
0.9487 |
0.03% |
| 2026-05-08 |
创金合信港股通量化股票C |
0.9484 |
-0.67% |
| 2026-04-30 |
创金合信港股通量化股票C |
0.9271 |
-1.61% |
| 2026-04-29 |
创金合信港股通量化股票C |
0.9420 |
1.65% |
| 2026-04-28 |
创金合信港股通量化股票C |
0.9267 |
-1.01% |
| 2026-04-27 |
创金合信港股通量化股票C |
0.9362 |
-0.53% |
| 2026-04-24 |
创金合信港股通量化股票C |
0.9412 |
0.20% |
| 2026-04-23 |
创金合信港股通量化股票C |
0.9393 |
-0.96% |
| 2026-04-22 |
创金合信港股通量化股票C |
0.9484 |
-0.58% |
| 2026-04-21 |
创金合信港股通量化股票C |
0.9539 |
0.38% |
| 2026-04-20 |
创金合信港股通量化股票C |
0.9503 |
0.37% |
| 2026-04-17 |
创金合信港股通量化股票C |
0.9468 |
-0.78% |
| 2026-04-16 |
创金合信港股通量化股票C |
0.9542 |
1.51% |
| 2026-04-15 |
创金合信港股通量化股票C |
0.9400 |
-0.01% |
| 2026-04-14 |
创金合信港股通量化股票C |
0.9401 |
0.64% |
| 2026-04-13 |
创金合信港股通量化股票C |
0.9341 |
-0.78% |
| 2026-04-10 |
创金合信港股通量化股票C |
0.9414 |
0.63% |
| 2026-04-09 |
创金合信港股通量化股票C |
0.9355 |
-0.36% |
| 2026-04-08 |
创金合信港股通量化股票C |
0.9389 |
2.68% |
| 2026-04-07 |
创金合信港股通量化股票C |
0.9144 |
-0.11% |
| 2026-04-03 |
创金合信港股通量化股票C |
0.9154 |
0.07% |
| 2026-04-02 |
创金合信港股通量化股票C |
0.9148 |
-0.67% |
| 2026-04-01 |
创金合信港股通量化股票C |
0.9210 |
2.02% |
| 2026-03-31 |
创金合信港股通量化股票C |
0.9028 |
-0.17% |
| 2026-03-30 |
创金合信港股通量化股票C |
0.9043 |
-1.06% |
| 2026-03-27 |
创金合信港股通量化股票C |
0.9139 |
0.41% |
| 2026-03-26 |
创金合信港股通量化股票C |
0.9102 |
-1.80% |
| 2026-03-25 |
创金合信港股通量化股票C |
0.9269 |
0.96% |
| 2026-03-24 |
创金合信港股通量化股票C |
0.9181 |
2.40% |
| 2026-03-23 |
创金合信港股通量化股票C |
0.8966 |
-3.16% |
| 2026-03-20 |
创金合信港股通量化股票C |
0.9259 |
-0.79% |
| 2026-03-19 |
创金合信港股通量化股票C |
0.9333 |
-2.38% |
| 2026-03-18 |
创金合信港股通量化股票C |
0.9561 |
0.39% |
| 2026-03-17 |
创金合信港股通量化股票C |
0.9524 |
-0.04% |
